KG&L Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,852
-7,262
| -55% | -$1.63M | 0.39% | 55 |
|
|
2025
Q1 | $1.92M | Buy |
13,114
+754
| +6% | +$110K | 0.62% | 38 |
|
|
2024
Q4 | $1.91M | Buy |
12,360
+719
| +6% | +$111K | 0.61% | 36 |
|
|
2024
Q3 | $1.34M | Buy |
11,641
+2,264
| +24% | +$260K | 0.43% | 56 |
|
|
2024
Q2 | $1.27M | Sell |
9,377
-473
| -5% | -$63.9K | 0.44% | 52 |
|
|
2024
Q1 | $1.59M | Buy |
9,850
+6,637
| +207% | +$1.07M | 0.63% | 37 |
|
|
2023
Q4 | $639K | Sell |
3,213
-4,049
| -56% | -$806K | 0.27% | 77 |
|
|
2023
Q3 | $1.11M | Buy |
7,262
+196
| +3% | +$29.9K | 0.54% | 43 |
|
|
2023
Q2 | $1.24M | Sell |
7,066
-128
| -2% | -$22.5K | 0.6% | 40 |
|
|
2023
Q1 | $1.11M | Buy |
7,194
+2,102
| +41% | +$324K | 0.58% | 42 |
|
|
2022
Q4 | $731K | Sell |
5,092
-655
| -11% | -$94K | 0.42% | 56 |
|
|
2022
Q3 | $977K | Sell |
5,747
-525
| -8% | -$89.3K | 0.55% | 42 |
|
|
2022
Q2 | $872K | Sell |
6,272
-1,774
| -22% | -$247K | 0.47% | 52 |
|
|
2022
Q1 | $1.84M | Buy |
8,046
+496
| +7% | +$114K | 0.77% | 36 |
|
|
2021
Q4 | $2.56M | Buy |
7,550
+237
| +3% | +$80.3K | 1.03% | 22 |
|
|
2021
Q3 | $2.21M | Sell |
7,313
-1,123
| -13% | -$340K | 0.97% | 30 |
|
|
2021
Q2 | $2.04M | Sell |
8,436
-1,893
| -18% | -$458K | 0.93% | 30 |
|
|
2021
Q1 | $2.37M | Buy |
10,329
+7,685
| +291% | +$1.76M | 1.18% | 24 |
|
|
2020
Q4 | $744K | Buy |
2,644
+1,544
| +140% | +$434K | 0.41% | 59 |
|
|
2020
Q3 | $276K | Buy |
+1,100
| New | +$276K | 0.17% | 95 |
|